Novare Capital Management LLC Ishares Semiconductor ETF Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 31,888 shares of SOXX stock, worth $6.85 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
31,888
Previous 32,148 0.81%
Holding current value
$6.85 Million
Previous $7.93 Million 7.25%
% of portfolio
0.63%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$199.29 - $265.49 $51,815 - $69,027
-260 Reduced 0.81%
31,888 $7.35 Million
Q2 2024

Aug 01, 2024
SELL
$198.39 - $259.28 $500,934 - $654,681
-2,525 Reduced 7.28%
32,148 $7.93 Million
Q1 2024

May 06, 2024
BUY
$216.76 - $689.6 $5.01 Million - $15.9 Million
23,116 Added 200.02%
34,673 $7.83 Million
Q4 2023

Feb 08, 2024
BUY
$438.38 - $581.45 $78,908 - $104,661
180 Added 1.58%
11,557 $6.66 Million
Q3 2023

Nov 02, 2023
BUY
$459.31 - $535.64 $111,612 - $130,160
243 Added 2.18%
11,377 $5.39 Million
Q2 2023

Jul 28, 2023
SELL
$401.0 - $516.5 $66,967 - $86,255
-167 Reduced 1.48%
11,134 $5.65 Million
Q1 2023

Apr 20, 2023
SELL
$344.59 - $444.67 $93,728 - $120,950
-272 Reduced 2.35%
11,301 $5.03 Million
Q4 2022

Jan 17, 2023
BUY
$99.56 - $388.03 $33,651 - $131,154
338 Added 3.01%
11,573 $0
Q3 2022

Oct 11, 2022
BUY
$106.24 - $423.32 $315,320 - $1.26 Million
2,968 Added 35.9%
11,235 $3.58 Million
Q2 2022

Aug 03, 2022
SELL
$349.61 - $471.65 $2.83 Million - $3.81 Million
-8,082 Reduced 49.43%
8,267 $2.89 Million
Q1 2022

May 09, 2022
BUY
$420.34 - $553.1 $2.8 Million - $3.68 Million
6,659 Added 68.72%
16,349 $7.74 Million
Q4 2021

Feb 03, 2022
BUY
$434.67 - $555.63 $4.21 Million - $5.38 Million
9,690 New
9,690 $5.26 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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